RTR-Complex

What T-CODE is to be used when we need to screenshot the balance of a certain expense for reference?

• ZCFINE023

• ZCFINE001N01_PARK    

• FB03

• FAGLB03

What T-CODE is to be used when we want to park a journal entry?

• ZCFINE001N01_PARK

• ZCFINE023

• FAGLL03

• ZCFINR002

What T-CODE is to be used when we post an auto reverse journal entry.

• ZCFINE023

• ZCFINR056

• FAGLL03

• ZCFINR002

TRUE or FALSE: In auto reverse journal, usually we put the 1^st day of the succeeding month in “reversal date” column

• True

• False

TRUE or FALSE: We can start to do accruals when the PTP non-trade closes.

• True

• False

TRUE or FALSE: PTP non-trade closing is usually WD -4

• True

• False

The basis of accrual for Security Cost is sent by:

• Loss Prevention Team

• Marketing Team

• HR Team

• Commercial Team

The accrual basis for the task for Accrual for IWK is

• Budget/Fixed

• Usage

• Sales Ratio

• Trend

TRUE or FALSE: The T-code used to extract the data for Complex Expense Listing is FAGLL03

• True

• False

The task “Prepare, update, and send ERI is to be use or sent to?

• Property Director and FC

• HR

• L&P (Loss and Prevention)

• Marketing